| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.19% | $19,218,076 | 167,697 | -325,662 | -66% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $49,636,849 | 493,359 | +18,507 | +3.9% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.06% | $45,101,443 | 474,852 | -142,772 | -23% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $54,486,789 | 617,624 | +53,694 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.86% | $53,404,171 | 563,930 | -2,066,922 | -79% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $287,157,496 | 2,630,852 | -123,900 | -4.5% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $314,620,226 | 2,754,752 | +238,964 | +9.5% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.22% | $364,487,365 | 2,515,788 | +378,301 | +18% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $301,834,539 | 2,137,487 | +101,334 | +5% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $273,251,733 | 2,036,153 | -12,900 | -0.63% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.41% | $294,141,558 | 2,049,053 | +630,677 | +44% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.93% | $197,849,285 | 1,418,376 | +1,418,376 | NEW | $139.49 | Q1 2023 |